DELTIC STEELS LIMITED

Company TypePrivate Limited
Company Number01479719
Incorporated1980-02-18
IndustryWholesale of metals and metal ores
Websitewww.delticsteels.co.uk/
Phone Number0118 987 6686

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Summary

DELTIC STEELS LIMITED was formed on the 18th February 1980 (filed on the 22nd June 2017) , and are based in Berkshire, Burghfield Farm Mill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for DELTIC STEELS LIMITED with Deltic Cosrate Limited owning the most shares by value.

Addresses

Registered address

Burghfield Farm Mill Road
Burghfield
Reading
RG30 3SS

Trading addresses

Burghfield Farm Mill Road
Burghfield
Reading
Berkshire
RG30 3SS
Unit 1 Pingewood Industrial Estate
Smallmead Road
Pingewood
Reading
Berkshire
RG30 3UR
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £222,584 £389,931 £321,397 £210,816 £184,268
Tangible net worth £223,636 £379,274 £315,253 £275,410 £230,020
Current liabilities £91,742 £119,631 £83,618 £70,571 £115,728
Current assets £314,418 £497,625 £397,920 £341,627 £336,094
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.43 4.16 4.76 4.84 2.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 917.42 1196.31 836.18 705.71 1160.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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